Treasury Analyst Jobs

Explore Treasury Analyst jobs at established companies seeking professionals to manage cash, analyze financial risk, and support strategic decisions. Ladders features vetted professional opportunities with salaries of $100,000 or more, helping experienced finance talent discover roles aligned with their expertise and career goals.

What Does a Treasury Analyst Do?

Treasury Analysts help organizations maintain financial liquidity and make effective use of capital. They monitor cash positions, prepare forecasts, analyze funding needs, support banking relationships, and provide insight into market and financial risks. Depending on the organization, the role may also involve debt administration, investment analysis, treasury reporting, and improvements to cash-management processes.

Common Treasury Analyst Responsibilities

  • Forecast cash flow and assess short- and long-term liquidity needs.
  • Track cash balances, payments, and banking activity across accounts or business units.
  • Analyze interest-rate, foreign-exchange, credit, and other treasury-related exposures.
  • Prepare financial reports and present findings to treasury and finance leaders.
  • Support debt, investment, and working-capital activities.
  • Maintain treasury systems, controls, policies, and compliance documentation.

Skills and Qualifications Employers Seek

Employers commonly look for strong financial modeling, spreadsheet, data analysis, and forecasting skills, along with sound knowledge of corporate finance and cash management. Experience with treasury management systems, enterprise resource planning (ERP) platforms, and banking tools can be valuable. Clear communication, attention to detail, sound judgment, and the ability to explain financial information to stakeholders are also important. Requirements vary by employer; some roles prefer a relevant degree, professional credentials, or experience in corporate finance, banking, or accounting.

Treasury Analyst Salary and Career Opportunities

Compensation depends on factors such as experience, location, company size, industry, and role scope. Ladders focuses on vetted professional jobs paying $100,000 or more, including opportunities for experienced Treasury Analysts and related finance professionals. Career paths may lead to senior treasury, cash management, corporate finance, risk, or treasury leadership roles.

Find Treasury Analyst Jobs on Ladders

Search Treasury Analyst openings to compare responsibilities, qualifications, and compensation. Use Ladders to discover high-paying finance opportunities and identify roles that match your background in cash forecasting, liquidity, financial analysis, and risk management.

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1
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$107K - $133K *

Deliver exceptional treasury solutions by managing complex client portfolios, driving revenue growth, and ensuring operational excellence through effective project management and stakeholder collabora...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$107K - $133K *

Unlock potential by leading complex treasury solutions for high-revenue clients. Collaborate with teams to enhance client relationships, drive operational excellence, and deliver integrated financial...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$90K - $105K *

Optimize payroll and accounts payable processes by enhancing workflows, implementing automation, and leveraging analytics. Collaborate with cross-functional teams to ensure compliance, improve accurac...

3 days ago

  •   Less than 5 years exp.  •   Education, Government & Non-Profit

$71K - $142K *

Unlock your potential by supporting the income tax provision process, ensuring compliance, and enhancing efficiency through technology. Collaborate on federal tax returns and audits while driving proc...

2 weeks ago

  •   5 - 7 years exp.  •   Enterprise Technology

$110K - $130K *

Champion financial strategy and modeling in a dynamic environment, collaborating with executive leadership to drive critical decisions across finance, operations, and growth initiatives for a rapidly...

3 weeks ago

  •   5 - 7 years exp.  •   Energy & Utilities

$120K - $150K *

Lead the charge in designing and managing enterprise-scale secrets management solutions using HashiCorp Vault, ensuring security and automation across cloud and on-premises environments while driving...

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$120K - $140K *

Elevate security practices by designing and managing enterprise-scale secrets management solutions using HashiCorp Vault, ensuring robust authentication and automation across cloud and on-premises env...

Today

  •   5 - 7 years exp.  •   Finance & Insurance

$93K - $160K *

Drive operational excellence by enhancing applications in procure-to-pay, order-to-cash, and report-to-report processes. Collaborate globally to deliver high-quality solutions and support for Oracle E...

1 week ago

  •   Less than 5 years exp.  •   Retail & Consumer Goods

$114K - $194K *

Lead the charge in managing complex institutional client relationships, delivering strategic solutions, and enhancing client experiences in the securities lending space while identifying growth opport...

3 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$114K - $194K *

Help us manage and enhance relationships with complex institutional clients, providing strategic solutions in securities lending. Drive business growth, deliver exceptional client service, and adapt t...

3 weeks ago

  •   8 - 10 years exp.  •   Finance & Insurance

$75K - $95K *

Lead the charge in credit risk oversight and portfolio management, analyzing borrower performance and compliance to ensure informed decision-making and proactive risk management across commercial lend...

1 week ago

  •   Less than 5 years exp.  •   Finance & Insurance

$90K - $110K *

Engage in critical financial reporting and accounting processes, managing SEC requirements and supporting month-end closures. Collaborate with teams to enhance reporting accuracy while ensuring compli...

4 weeks ago

  •   Less than 5 years exp.  •   Energy & Utilities

$90K - $110K *

Champion compliance and precision in financial reporting by preparing SEC filings, supporting audits, and enhancing processes for accuracy and efficiency. Collaborate across teams to ensure timely rep...

RemoteRemote

4 weeks ago

  •   Less than 5 years exp.  •   Energy & Utilities

$80K - $95K *

Innovate financial reporting and treasury operations by leveraging AI tools and NetSuite expertise. Collaborate with the Controller to enhance efficiency, accuracy, and automation in accounting proces...

Reposted 5 days ago

  •   5 - 7 years exp.  •   Technical Services

$86K - $130K *

Unlock operational excellence by managing payroll for a multi-state workforce, ensuring accuracy and compliance while driving process improvements and enhancing employee experience through expert Work...

United StatesRemote

3 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$80K - $95K *

Lead the charge in cost accounting and inventory management, ensuring compliance and accuracy in financial reporting. Collaborate with cross-functional teams to drive cost reduction initiatives and en...

Yesterday

  •   Less than 5 years exp.  •   Manufacturing & Automotive

$129K - $206K *

Shape the future of financial analysis by delivering insights and recommendations to leadership, coordinating global forecasts, and analyzing performance. Join a dynamic team to support strategic deci...

4 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

$67K - $106K *

Champion the management of distressed commercial real estate loans, collaborating with the Special Assets team to analyze, report, and develop strategies that preserve principal and prevent charge-off...

2 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$80K - $95K *

Transform financial operations while supporting cash management, banking, and liquidity forecasting across multiple facilities. Contribute to the organization's stability through precise daily cash po...

Reposted 3 weeks ago

  •   Less than 5 years exp.  •   Hospitals & Medical Centers

$72K - $91K *

Contribute to portfolio analytics and reporting, focusing on automation and data quality. Leverage Python, SQL, and AI tools to enhance processes and build dashboards, ensuring accurate and timely inf...

Toronto, ONIn-Person

Reposted 3 weeks ago

  •   Less than 5 years exp.  •   Finance & Insurance

$85K - $102K *

Optimize financial planning and reporting by conducting in-depth analyses, supporting operational decisions, and fostering strong cross-functional relationships. Drive performance improvement through...

Reposted 2 weeks ago

  •   5 - 7 years exp.  •   Manufacturing & Automotive

$110K - $130K *

Join us in delivering strategic financial insights and enhancing global performance through advanced FP&A processes, executive communication, and systems governance. Your expertise will strengthen dec...

Reposted 1 week ago

  •   8 - 10 years exp.  •   Manufacturing & Automotive

$95K - $115K *

Shape the future of tax compliance by leveraging your expertise in multi-state sales and use tax. Collaborate across departments to enhance operations, drive efficiency, and tackle complex challenges...

1 week ago

  •   5 - 7 years exp.  •   Energy & Utilities

$95K - $115K *

Shape the future of financial project management by collaborating with leadership to execute innovative strategies, manage cross-departmental projects, and optimize resources, ensuring success through...

4 weeks ago

  •   5 - 7 years exp.  •   Healthcare

$145K - $180K *

Empower clients by delivering tailored treasury solutions that enhance operational efficiency and drive revenue growth. Collaborate with Relationship Managers to cultivate strong client relationships...

Reposted 5 days ago

  •   5 - 7 years exp.  •   Finance & Insurance

Frequently Asked Questions (FAQ)

  • What does a Treasury Analyst do?question toggle

    A Treasury Analyst monitors cash and liquidity, prepares forecasts, analyzes financial exposures, supports banking and funding activities, and produces reports that help an organization manage its finances.

  • What qualifications are typically required for Treasury Analyst jobs?question toggle

    Requirements vary, but employers often seek a degree or equivalent experience in finance, accounting, economics, or a related field, plus analytical, forecasting, spreadsheet, and communication skills. Treasury systems or corporate finance experience may also be preferred.

  • How much do Treasury Analysts earn?question toggle

    Pay varies by experience, location, industry, employer, and responsibilities. Ladders lists vetted professional jobs paying $100,000 or more, where available, including Treasury Analyst opportunities.

  • What skills are important for a Treasury Analyst?question toggle

    Key skills include cash-flow forecasting, financial modeling, liquidity analysis, risk assessment, spreadsheet and data analysis, attention to detail, and the ability to communicate findings clearly.

  • What career paths can follow a Treasury Analyst role?question toggle

    Treasury Analysts may advance into senior treasury positions or move into cash management, corporate finance, financial risk, capital markets, or treasury leadership roles.